Samenstelling iShares Edge MSCI USA Size Factor ETF - USD

ETF

SIZE

US46432F3709

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
138,9 USD +0,04% Intraday-grafiek van iShares Edge MSCI USA Size Factor ETF - USD +1,64% +5,35%

Samenstelling van de iShares Edge MSCI USA Size Factor ETF - USD

Gewicht
146,7 USD +0,31%+3,38%-8,52%0.19%
60,1 USD +1,01%-2,89%-20,79%0.19%
121 USD +0,74%+0,26%-14,79%0.19%
141 USD -0,49%+2,05%+8,92%0.19%
71,71 USD +0,94%+4,37%-6,55%0.19%
209,1 USD +1,52%+3,45%-5,03%0.19%
598 USD +1,84%-0,39%+3,00%0.19%
15,08 USD 0,00%+1,00%+4,72%0.19%
156,7 USD -2,93%-0,31%+0,85%0.19%
69,55 USD -0,77%-1,93%+0,81%0.19%
401,6 USD +1,24%+1,06%-18,04%0.19%
31,45 USD +3,39%-19,85%-31,21%0.18%
166,8 USD +1,16%-0,14%-7,22%0.18%
46,35 USD +0,76%+8,24%-7,00%0.18%
406,6 USD -0,96%+4,25%+21,39%0.18%
203,9 USD -0,38%+0,45%-18,21%0.18%
24,79 USD +0,08% - - 0.18%
19,83 USD +0,25%+0,15%+2,32%0.18%
60,09 USD -1,52%-2,26%+17,69%0.18%
92,2 USD -0,05%-0,34%-17,99%0.18%
75,32 USD +0,29%+2,97%-1,08%0.18%
83,32 USD -0,63%+4,66%+14,59%0.18%
149,8 USD +3,18%+7,39%+7,72%0.18%
698,1 USD +1,29%+4,72%+21,75%0.18%
90,22 USD +3,18%+4,17%-3,08%0.18%
142,6 USD +0,47%+0,11%+8,72%0.18%
259 USD -0,24%+3,45%+4,44%0.18%
328,2 USD +0,31%+2,73%-9,54%0.18%
320,8 USD +0,89%+3,40%+25,63%0.18%
55,81 USD -0,30%-1,22%+24,22%0.18%
122,9 USD +0,25%+2,06%+13,27%0.18%
39,04 USD 0,00%+2,12%+1,96%0.18%
11,16 USD -0,53%-5,26%+3,05%0.18%
150,2 USD -0,53%+0,69%-5,58%0.18%
25,03 USD +1,01%+2,29%+1,96%0.18%
96,5 USD +0,58%+0,64%+17,31%0.18%
78 USD -0,14%+1,21%+13,52%0.18%
51,64 USD -0,12%+0,94%+24,37%0.18%
49,85 USD +2,13%+5,91%-13,53%0.18%
53,06 USD -0,82%-1,30%-15,50%0.18%
133,9 USD +1,51%+8,31%+26,15%0.18%
117,7 USD +0,59%+0,89%+14,01%0.18%
27,36 USD +0,29%+4,63%-5,26%0.18%
61,92 USD -2,41%+3,25%-23,60%0.18%
74,17 USD +0,01%-0,40%-5,25%0.18%
241,6 USD +0,99%+6,40%-2,30%0.18%
374,2 USD +0,32%+2,62%-6,14%0.18%
87,42 USD -1,47%-1,01%-8,93%0.18%
176,8 USD -0,32%+1,14%+19,28%0.18%
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ETF Ratings

Beschrijving

ISIN-code US46432F3709
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Low Size Gross Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-04-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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